Name	KVG	Anteil am Fonds
Lazard Digital Health Fund - A EUR ACC WKN A3DC0A · ISIN IE000NKDO3H7	Lazard	6,03 %
Lazard Digital Health Fund - J EUR ACC H WKN A3D042 · ISIN IE000LJ9Z3T3	Lazard	6,03 %
Lazard Digital Health Fund - J EUR ACC WKN A3D045 · ISIN IE000NZC2Q05	Lazard	6,03 %
Baillie Gifford Worldwide Health Innovation Fund - A EUR ACC WKN A2QGSX · ISIN IE00BN7HTK74	Baillie Gifford Investment Management (Europe) Limited	3,63 %
Baillie Gifford Worldwide Health Innovation Fund - B USD ACC WKN A2PZED · ISIN IE00BGGJJ945	Baillie Gifford Investment Management (Europe) Limited	3,63 %
Baillie Gifford Worldwide Health Innovation Fund - B EUR ACC WKN A2PZEE · ISIN IE00BGGJJB67	Baillie Gifford Investment Management (Europe) Limited	3,63 %
Baillie Gifford Worldwide Health Innovation Fund - A USD ACC WKN A2P00G · ISIN IE00BKMG4D66	Baillie Gifford Investment Management (Europe) Limited	3,63 %
UBS (Lux) Digital Health Equity Fund - UBH GBP ACC H WKN A2PZC0 · ISIN LU2109362389	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - IA EUR DIS WKN A2PHHP · ISIN LU1951512372	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - EBH EUR ACC H WKN A2JHRC · ISIN LU1683287889	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - UB USD ACC WKN A2H665 · ISIN LU1683288424	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - B USD ACC WKN A2H661 · ISIN LU1683285164	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - BH CHF ACC H WKN A2H666 · ISIN LU1683285248	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - BH EUR ACC H WKN A2H667 · ISIN LU1683285321	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - IB USD ACC WKN A2H662 · ISIN LU1683285750	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - IBH EUR ACC H WKN A2H664 · ISIN LU1683285834	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - SB USD ACC WKN A2H5F7 · ISIN LU1683288002	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - EBH CHF ACC H WKN A2JK99 · ISIN LU1796813662	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - CB USD ACC WKN A2JBCV · ISIN LU1683287376	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - DB USD ACC WKN A2JD6Z · ISIN LU1683287533	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - EB USD ACC WKN A2H660 · ISIN LU1683287707	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - UBH CHF ACC H WKN A2H668 · ISIN LU1683288697	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - UBH EUR ACC H WKN A2H663 · ISIN LU1683288770	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - EB JPY ACC WKN A3CL90 · ISIN LU2310358002	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - IBH GBP ACC H WKN A2QN2G · ISIN LU2289394632	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - MB USD ACC WKN A2QLF1 · ISIN LU1805531933	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - UB EUR ACC WKN A2QDDA · ISIN LU2228203910	UBS	3,46 %
UBS (Lux) Digital Health Equity Fund - A EUR DIS WKN A2N5ZE · ISIN LU1877633989	UBS	3,46 %
AXA WF Next Generation - I USD ACC WKN A1KAZH · ISIN LU0868753491	AXA IM	2,98 %
AXA WF Next Generation - U USD ACC WKN A2JL7V · ISIN LU1819502854	AXA IM	2,98 %
AXA WF Next Generation - A EUR DIS WKN A2JAG5 · ISIN LU1740841140	AXA IM	2,98 %
AXA WF Next Generation - A USD ACC WKN A1KAY6 · ISIN LU0868490201	AXA IM	2,98 %
AXA WF Next Generation - A EUR ACC WKN A1KAY7 · ISIN LU0868490383	AXA IM	2,98 %
AXA WF Next Generation - A EUR ACC H WKN A1KAY8 · ISIN LU0868490466	AXA IM	2,98 %
AXA WF Next Generation - E EUR ACC WKN A1KAY9 · ISIN LU0868490540	AXA IM	2,98 %
AXA WF Next Generation - F EUR ACC WKN A1KAZB · ISIN LU0868490979	AXA IM	2,98 %
AXA WF Next Generation - F EUR ACC H WKN A1KAZC · ISIN LU0868491191	AXA IM	2,98 %
AXA WF Next Generation - F USD ACC WKN A1KAZD · ISIN LU0868491274	AXA IM	2,98 %
William Blair U.S.Small Mid Cap Growth Fund - R EUR ACC WKN A2PK01 · ISIN LU2001356950	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - JW I GBP DIS WKN A2N7SU · ISIN LU1897332919	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - J GBP DIS WKN A1W8UZ · ISIN LU0995405163	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A1W8UX · ISIN LU0995404943	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - I GBP DIS WKN A1W519 · ISIN LU0975138727	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - JX I GBP DIS WKN A3C4HC · ISIN LU2387664944	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - I USD ACC WKN A0B9UD · ISIN LU0181864389	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - JX USD ACC WKN A3C4HB · ISIN LU2387664860	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - R USD ACC WKN A2DVYA · ISIN LU1664185003	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - Z USD ACC WKN A1C33N · ISIN LU0534978613	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - JW I USD ACC WKN A2N7SR · ISIN LU1897332679	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - J USD ACC WKN A2N7TB · ISIN LU1890055632	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - B USD ACC WKN A2DVYB · ISIN LU1664184964	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - A USD ACC WKN A2DVYD · ISIN LU1664184709	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - A EUR ACC WKN A2PK0W · ISIN LU2001356364	FundRock	1,74 %
William Blair U.S.Small Mid Cap Growth Fund - J EUR ACC WKN A2PK00 · ISIN LU2001356877	FundRock	1,74 %